富安达长三角区域主题混合C基金净值查询(019792)
今天最新净值
0.9764
-0.0005 -0.05%
2026-09-16
盘中实时估值(仅供参考)
1.0177
0.0043 0.4264%
2026-03-24 15:39:58
- 累计净值：0.9764
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.5771亿
- 最近资产：0.10亿元
- 基金公司：
- 基金经理：杨红
近半年,富安达长三角区域主题混合C(019792)基金累计收益率-5.83%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
019792 |
富安达长三角区域主题混合C |
0.9963 |
0.9963 |
0.9764 |
0.9764 |
0.0199 |
2.04% |
| 2026-09-15 |
019792 |
富安达长三角区域主题混合C |
0.9764 |
0.9764 |
0.9769 |
0.9769 |
-0.0005 |
-0.05% |
| 2026-09-14 |
019792 |
富安达长三角区域主题混合C |
0.9769 |
0.9769 |
0.9884 |
0.9884 |
-0.0115 |
-1.18% |
| 2026-09-11 |
019792 |
富安达长三角区域主题混合C |
0.9884 |
0.9884 |
0.9964 |
0.9964 |
-0.0080 |
-0.80% |
| 2026-09-10 |
019792 |
富安达长三角区域主题混合C |
0.9964 |
0.9964 |
0.9915 |
0.9915 |
0.0049 |
0.49% |
| 2026-09-09 |
019792 |
富安达长三角区域主题混合C |
0.9915 |
0.9915 |
0.9885 |
0.9885 |
0.0030 |
0.30% |
| 2026-09-08 |
019792 |
富安达长三角区域主题混合C |
0.9885 |
0.9885 |
0.9943 |
0.9943 |
-0.0058 |
-0.58% |
| 2026-09-07 |
019792 |
富安达长三角区域主题混合C |
0.9943 |
0.9943 |
0.9604 |
0.9604 |
0.0339 |
3.53% |
| 2026-09-04 |
019792 |
富安达长三角区域主题混合C |
0.9604 |
0.9604 |
0.9804 |
0.9804 |
-0.0200 |
-2.04% |
| 2026-09-03 |
019792 |
富安达长三角区域主题混合C |
0.9804 |
0.9804 |
0.9863 |
0.9863 |
-0.0059 |
-0.60% |
|
|
| 2026-09-02 |
019792 |
富安达长三角区域主题混合C |
0.9863 |
0.9863 |
1.0005 |
1.0005 |
-0.0142 |
-1.42% |
| 2026-09-01 |
019792 |
富安达长三角区域主题混合C |
1.0005 |
1.0005 |
1.0203 |
1.0203 |
-0.0198 |
-1.94% |
| 2026-08-31 |
019792 |
富安达长三角区域主题混合C |
1.0203 |
1.0203 |
1.0066 |
1.0066 |
0.0137 |
1.36% |
| 2026-08-28 |
019792 |
富安达长三角区域主题混合C |
1.0066 |
1.0066 |
1.0215 |
1.0215 |
-0.0149 |
-1.46% |
| 2026-08-27 |
019792 |
富安达长三角区域主题混合C |
1.0215 |
1.0215 |
0.9896 |
0.9896 |
0.0319 |
3.22% |
| 2026-08-26 |
019792 |
富安达长三角区域主题混合C |
0.9896 |
0.9896 |
0.9772 |
0.9772 |
0.0124 |
1.27% |
| 2026-08-25 |
019792 |
富安达长三角区域主题混合C |
0.9772 |
0.9772 |
0.9799 |
0.9799 |
-0.0027 |
-0.28% |
| 2026-08-24 |
019792 |
富安达长三角区域主题混合C |
0.9799 |
0.9799 |
1.0110 |
1.0110 |
-0.0311 |
-3.08% |
| 2026-08-21 |
019792 |
富安达长三角区域主题混合C |
1.0110 |
1.0110 |
0.9991 |
0.9991 |
0.0119 |
1.19% |
| 2026-08-20 |
019792 |
富安达长三角区域主题混合C |
0.9991 |
0.9991 |
0.9936 |
0.9936 |
0.0055 |
0.55% |
| 2026-08-19 |
019792 |
富安达长三角区域主题混合C |
0.9936 |
0.9936 |
1.0670 |
1.0670 |
-0.0734 |
-6.88% |
| 2026-08-18 |
019792 |
富安达长三角区域主题混合C |
1.0670 |
1.0670 |
1.0688 |
1.0688 |
-0.0018 |
-0.17% |
| 2026-08-17 |
019792 |
富安达长三角区域主题混合C |
1.0688 |
1.0688 |
1.0302 |
1.0302 |
0.0386 |
3.75% |
| 2026-08-14 |
019792 |
富安达长三角区域主题混合C |
1.0302 |
1.0302 |
1.0158 |
1.0158 |
0.0144 |
1.42% |
| 2026-08-13 |
019792 |
富安达长三角区域主题混合C |
1.0158 |
1.0158 |
1.0229 |
1.0229 |
-0.0071 |
-0.69% |
|
|
| 2026-08-12 |
019792 |
富安达长三角区域主题混合C |
1.0229 |
1.0229 |
1.0051 |
1.0051 |
0.0178 |
1.77% |
| 2026-08-11 |
019792 |
富安达长三角区域主题混合C |
1.0051 |
1.0051 |
1.0142 |
1.0142 |
-0.0091 |
-0.90% |
| 2026-08-10 |
019792 |
富安达长三角区域主题混合C |
1.0142 |
1.0142 |
1.0237 |
1.0237 |
-0.0095 |
-0.93% |
| 2026-08-07 |
019792 |
富安达长三角区域主题混合C |
1.0237 |
1.0237 |
0.9970 |
0.9970 |
0.0267 |
2.68% |
| 2026-08-06 |
019792 |
富安达长三角区域主题混合C |
0.9970 |
0.9970 |
0.9893 |
0.9893 |
0.0077 |
0.78% |
| 2026-08-05 |
019792 |
富安达长三角区域主题混合C |
0.9893 |
0.9893 |
0.9738 |
0.9738 |
0.0155 |
1.59% |
| 2026-08-04 |
019792 |
富安达长三角区域主题混合C |
0.9738 |
0.9738 |
0.9620 |
0.9620 |
0.0118 |
1.23% |
| 2026-08-03 |
019792 |
富安达长三角区域主题混合C |
0.9620 |
0.9620 |
0.9789 |
0.9789 |
-0.0169 |
-1.73% |
| 2026-07-31 |
019792 |
富安达长三角区域主题混合C |
0.9789 |
0.9789 |
0.9762 |
0.9762 |
0.0027 |
0.28% |
| 2026-07-30 |
019792 |
富安达长三角区域主题混合C |
0.9762 |
0.9762 |
1.0041 |
1.0041 |
-0.0279 |
-2.78% |
| 2026-07-29 |
019792 |
富安达长三角区域主题混合C |
1.0041 |
1.0041 |
1.0073 |
1.0073 |
-0.0032 |
-0.32% |
| 2026-07-28 |
019792 |
富安达长三角区域主题混合C |
1.0073 |
1.0073 |
1.0517 |
1.0517 |
-0.0444 |
-4.22% |
| 2026-07-27 |
019792 |
富安达长三角区域主题混合C |
1.0517 |
1.0517 |
1.0397 |
1.0397 |
0.0120 |
1.15% |
| 2026-07-24 |
019792 |
富安达长三角区域主题混合C |
1.0397 |
1.0397 |
1.0478 |
1.0478 |
-0.0081 |
-0.77% |
| 2026-07-23 |
019792 |
富安达长三角区域主题混合C |
1.0478 |
1.0478 |
1.0592 |
1.0592 |
-0.0114 |
-1.08% |
| 2026-07-22 |
019792 |
富安达长三角区域主题混合C |
1.0592 |
1.0592 |
1.0778 |
1.0778 |
-0.0186 |
-1.73% |
| 2026-07-21 |
019792 |
富安达长三角区域主题混合C |
1.0778 |
1.0778 |
1.0360 |
1.0360 |
0.0418 |
4.03% |
| 2026-07-20 |
019792 |
富安达长三角区域主题混合C |
1.0360 |
1.0360 |
1.0570 |
1.0570 |
-0.0210 |
-1.99% |
| 2026-07-17 |
019792 |
富安达长三角区域主题混合C |
1.0570 |
1.0570 |
1.1209 |
1.1209 |
-0.0639 |
-5.70% |
| 2026-07-16 |
019792 |
富安达长三角区域主题混合C |
1.1209 |
1.1209 |
1.1593 |
1.1593 |
-0.0384 |
-3.31% |
| 2026-07-15 |
019792 |
富安达长三角区域主题混合C |
1.1593 |
1.1593 |
1.1908 |
1.1908 |
-0.0315 |
-2.65% |
| 2026-07-14 |
019792 |
富安达长三角区域主题混合C |
1.1908 |
1.1908 |
1.1622 |
1.1622 |
0.0286 |
2.46% |
| 2026-07-13 |
019792 |
富安达长三角区域主题混合C |
1.1622 |
1.1622 |
1.1970 |
1.1970 |
-0.0348 |
-2.91% |
| 2026-07-10 |
019792 |
富安达长三角区域主题混合C |
1.1970 |
1.1970 |
1.2411 |
1.2411 |
-0.0441 |
-3.55% |
| 2026-07-09 |
019792 |
富安达长三角区域主题混合C |
1.2411 |
1.2411 |
1.1700 |
1.1700 |
0.0711 |
6.08% |
| 2026-07-08 |
019792 |
富安达长三角区域主题混合C |
1.1700 |
1.1700 |
1.1797 |
1.1797 |
-0.0097 |
-0.82% |
| 2026-07-07 |
019792 |
富安达长三角区域主题混合C |
1.1797 |
1.1797 |
1.1806 |
1.1806 |
-0.0009 |
-0.08% |
| 2026-07-06 |
019792 |
富安达长三角区域主题混合C |
1.1806 |
1.1806 |
1.1935 |
1.1935 |
-0.0129 |
-1.08% |
| 2026-07-03 |
019792 |
富安达长三角区域主题混合C |
1.1935 |
1.1935 |
1.1878 |
1.1878 |
0.0057 |
0.48% |
| 2026-07-02 |
019792 |
富安达长三角区域主题混合C |
1.1878 |
1.1878 |
1.2792 |
1.2792 |
-0.0914 |
-7.69% |
| 2026-07-01 |
019792 |
富安达长三角区域主题混合C |
1.2792 |
1.2792 |
1.3090 |
1.3090 |
-0.0298 |
-2.28% |
| 2026-06-30 |
019792 |
富安达长三角区域主题混合C |
1.3090 |
1.3090 |
1.2660 |
1.2660 |
0.0430 |
3.40% |
| 2026-06-29 |
019792 |
富安达长三角区域主题混合C |
1.2660 |
1.2660 |
1.2628 |
1.2628 |
0.0032 |
0.25% |
| 2026-06-26 |
019792 |
富安达长三角区域主题混合C |
1.2628 |
1.2628 |
1.2899 |
1.2899 |
-0.0271 |
-2.10% |
| 2026-06-25 |
019792 |
富安达长三角区域主题混合C |
1.2899 |
1.2899 |
1.2425 |
1.2425 |
0.0474 |
3.81% |
| 2026-06-24 |
019792 |
富安达长三角区域主题混合C |
1.2425 |
1.2425 |
1.2147 |
1.2147 |
0.0278 |
2.29% |
| 2026-06-23 |
019792 |
富安达长三角区域主题混合C |
1.2147 |
1.2147 |
1.2607 |
1.2607 |
-0.0460 |
-3.65% |
| 2026-06-22 |
019792 |
富安达长三角区域主题混合C |
1.2607 |
1.2607 |
1.2645 |
1.2645 |
-0.0038 |
-0.30% |
| 2026-06-18 |
019792 |
富安达长三角区域主题混合C |
1.2645 |
1.2645 |
1.2387 |
1.2387 |
0.0258 |
2.08% |
| 2026-06-17 |
019792 |
富安达长三角区域主题混合C |
1.2387 |
1.2387 |
1.2125 |
1.2125 |
0.0262 |
2.16% |
| 2026-06-16 |
019792 |
富安达长三角区域主题混合C |
1.2125 |
1.2125 |
1.1853 |
1.1853 |
0.0272 |
2.29% |
| 2026-06-15 |
019792 |
富安达长三角区域主题混合C |
1.1853 |
1.1853 |
1.1282 |
1.1282 |
0.0571 |
5.06% |
| 2026-06-12 |
019792 |
富安达长三角区域主题混合C |
1.1282 |
1.1282 |
1.1428 |
1.1428 |
-0.0146 |
-1.29% |
| 2026-06-11 |
019792 |
富安达长三角区域主题混合C |
1.1428 |
1.1428 |
1.1408 |
1.1408 |
0.0020 |
0.18% |
| 2026-06-10 |
019792 |
富安达长三角区域主题混合C |
1.1408 |
1.1408 |
1.1699 |
1.1699 |
-0.0291 |
-2.49% |
| 2026-06-09 |
019792 |
富安达长三角区域主题混合C |
1.1699 |
1.1699 |
1.1216 |
1.1216 |
0.0483 |
4.31% |
| 2026-06-08 |
019792 |
富安达长三角区域主题混合C |
1.1216 |
1.1216 |
1.1541 |
1.1541 |
-0.0325 |
-2.82% |
| 2026-06-05 |
019792 |
富安达长三角区域主题混合C |
1.1541 |
1.1541 |
1.1944 |
1.1944 |
-0.0403 |
-3.37% |
| 2026-06-04 |
019792 |
富安达长三角区域主题混合C |
1.1944 |
1.1944 |
1.1680 |
1.1680 |
0.0264 |
2.26% |
| 2026-06-03 |
019792 |
富安达长三角区域主题混合C |
1.1680 |
1.1680 |
1.1480 |
1.1480 |
0.0200 |
1.74% |
| 2026-06-02 |
019792 |
富安达长三角区域主题混合C |
1.1480 |
1.1480 |
1.1138 |
1.1138 |
0.0342 |
3.07% |
| 2026-06-01 |
019792 |
富安达长三角区域主题混合C |
1.1138 |
1.1138 |
1.1463 |
1.1463 |
-0.0325 |
-2.84% |
| 2026-05-29 |
019792 |
富安达长三角区域主题混合C |
1.1463 |
1.1463 |
1.1945 |
1.1945 |
-0.0482 |
-4.20% |
| 2026-05-28 |
019792 |
富安达长三角区域主题混合C |
1.1945 |
1.1945 |
1.1923 |
1.1923 |
0.0022 |
0.18% |
| 2026-05-27 |
019792 |
富安达长三角区域主题混合C |
1.1923 |
1.1923 |
1.2186 |
1.2186 |
-0.0263 |
-2.16% |
| 2026-05-26 |
019792 |
富安达长三角区域主题混合C |
1.2186 |
1.2186 |
1.2433 |
1.2433 |
-0.0247 |
-2.03% |
| 2026-05-25 |
019792 |
富安达长三角区域主题混合C |
1.2433 |
1.2433 |
1.2215 |
1.2215 |
0.0218 |
1.78% |
| 2026-05-22 |
019792 |
富安达长三角区域主题混合C |
1.2215 |
1.2215 |
1.1927 |
1.1927 |
0.0288 |
2.41% |
| 2026-05-21 |
019792 |
富安达长三角区域主题混合C |
1.1927 |
1.1927 |
1.2068 |
1.2068 |
-0.0141 |
-1.17% |
| 2026-05-20 |
019792 |
富安达长三角区域主题混合C |
1.2068 |
1.2068 |
1.1989 |
1.1989 |
0.0079 |
0.66% |
| 2026-05-19 |
019792 |
富安达长三角区域主题混合C |
1.1989 |
1.1989 |
1.1832 |
1.1832 |
0.0157 |
1.33% |
| 2026-05-18 |
019792 |
富安达长三角区域主题混合C |
1.1832 |
1.1832 |
1.1646 |
1.1646 |
0.0186 |
1.60% |
| 2026-05-15 |
019792 |
富安达长三角区域主题混合C |
1.1646 |
1.1646 |
1.1440 |
1.1440 |
0.0206 |
1.80% |
| 2026-05-14 |
019792 |
富安达长三角区域主题混合C |
1.1440 |
1.1440 |
1.1695 |
1.1695 |
-0.0255 |
-2.18% |
| 2026-05-13 |
019792 |
富安达长三角区域主题混合C |
1.1695 |
1.1695 |
1.1466 |
1.1466 |
0.0229 |
2.00% |
| 2026-05-12 |
019792 |
富安达长三角区域主题混合C |
1.1466 |
1.1466 |
1.1447 |
1.1447 |
0.0019 |
0.17% |
| 2026-05-11 |
019792 |
富安达长三角区域主题混合C |
1.1447 |
1.1447 |
1.1238 |
1.1238 |
0.0209 |
1.86% |
| 2026-05-08 |
019792 |
富安达长三角区域主题混合C |
1.1238 |
1.1238 |
1.1239 |
1.1239 |
-0.0001 |
-0.01% |
| 2026-04-30 |
019792 |
富安达长三角区域主题混合C |
1.0629 |
1.0629 |
1.0479 |
1.0479 |
0.0150 |
1.43% |
| 2026-04-29 |
019792 |
富安达长三角区域主题混合C |
1.0479 |
1.0479 |
1.0388 |
1.0388 |
0.0091 |
0.88% |
| 2026-04-28 |
019792 |
富安达长三角区域主题混合C |
1.0388 |
1.0388 |
1.0558 |
1.0558 |
-0.0170 |
-1.61% |
| 2026-04-27 |
019792 |
富安达长三角区域主题混合C |
1.0558 |
1.0558 |
1.0414 |
1.0414 |
0.0144 |
1.38% |
| 2026-04-24 |
019792 |
富安达长三角区域主题混合C |
1.0414 |
1.0414 |
1.0477 |
1.0477 |
-0.0063 |
-0.60% |
| 2026-04-23 |
019792 |
富安达长三角区域主题混合C |
1.0477 |
1.0477 |
1.0664 |
1.0664 |
-0.0187 |
-1.75% |
| 2026-04-22 |
019792 |
富安达长三角区域主题混合C |
1.0664 |
1.0664 |
1.0518 |
1.0518 |
0.0146 |
1.39% |
| 2026-04-21 |
019792 |
富安达长三角区域主题混合C |
1.0518 |
1.0518 |
1.0418 |
1.0418 |
0.0100 |
0.96% |
| 2026-04-20 |
019792 |
富安达长三角区域主题混合C |
1.0418 |
1.0418 |
1.0444 |
1.0444 |
-0.0026 |
-0.25% |
| 2026-04-17 |
019792 |
富安达长三角区域主题混合C |
1.0444 |
1.0444 |
1.0383 |
1.0383 |
0.0061 |
0.59% |
| 2026-04-16 |
019792 |
富安达长三角区域主题混合C |
1.0383 |
1.0383 |
1.0211 |
1.0211 |
0.0172 |
1.68% |
| 2026-04-15 |
019792 |
富安达长三角区域主题混合C |
1.0211 |
1.0211 |
1.0272 |
1.0272 |
-0.0061 |
-0.59% |
| 2026-04-14 |
019792 |
富安达长三角区域主题混合C |
1.0272 |
1.0272 |
1.0156 |
1.0156 |
0.0116 |
1.14% |
| 2026-04-13 |
019792 |
富安达长三角区域主题混合C |
1.0156 |
1.0156 |
1.0179 |
1.0179 |
-0.0023 |
-0.23% |
| 2026-04-10 |
019792 |
富安达长三角区域主题混合C |
1.0179 |
1.0179 |
1.0015 |
1.0015 |
0.0164 |
1.64% |
| 2026-04-09 |
019792 |
富安达长三角区域主题混合C |
1.0015 |
1.0015 |
0.9996 |
0.9996 |
0.0019 |
0.19% |
| 2026-04-08 |
019792 |
富安达长三角区域主题混合C |
0.9996 |
0.9996 |
0.9687 |
0.9687 |
0.0309 |
3.19% |
| 2026-04-07 |
019792 |
富安达长三角区域主题混合C |
0.9687 |
0.9687 |
0.9703 |
0.9703 |
-0.0016 |
-0.16% |
| 2026-04-03 |
019792 |
富安达长三角区域主题混合C |
0.9703 |
0.9703 |
0.9790 |
0.9790 |
-0.0087 |
-0.89% |
| 2026-04-02 |
019792 |
富安达长三角区域主题混合C |
0.9790 |
0.9790 |
0.9884 |
0.9884 |
-0.0094 |
-0.95% |
| 2026-04-01 |
019792 |
富安达长三角区域主题混合C |
0.9884 |
0.9884 |
0.9776 |
0.9776 |
0.0108 |
1.10% |
| 2026-03-31 |
019792 |
富安达长三角区域主题混合C |
0.9776 |
0.9776 |
0.9873 |
0.9873 |
-0.0097 |
-0.98% |
| 2026-03-30 |
019792 |
富安达长三角区域主题混合C |
0.9873 |
0.9873 |
0.9881 |
0.9881 |
-0.0008 |
-0.08% |
| 2026-03-27 |
019792 |
富安达长三角区域主题混合C |
0.9881 |
0.9881 |
0.9814 |
0.9814 |
0.0067 |
0.68% |
| 2026-03-26 |
019792 |
富安达长三角区域主题混合C |
0.9814 |
0.9814 |
0.9877 |
0.9877 |
-0.0063 |
-0.64% |
| 2026-03-25 |
019792 |
富安达长三角区域主题混合C |
0.9877 |
0.9877 |
0.9692 |
0.9692 |
0.0185 |
1.91% |
| 2026-03-24 |
019792 |
富安达长三角区域主题混合C |
0.9692 |
0.9692 |
0.9607 |
0.9607 |
0.0085 |
0.88% |
| 2026-03-23 |
019792 |
富安达长三角区域主题混合C |
0.9607 |
0.9607 |
0.9880 |
0.9880 |
-0.0273 |
-2.76% |
| 2026-03-20 |
019792 |
富安达长三角区域主题混合C |
0.9880 |
0.9880 |
0.9935 |
0.9935 |
-0.0055 |
-0.55% |
| 2026-03-19 |
019792 |
富安达长三角区域主题混合C |
0.9935 |
0.9935 |
1.0190 |
1.0190 |
-0.0255 |
-2.50% |
| 2026-03-18 |
019792 |
富安达长三角区域主题混合C |
1.0190 |
1.0190 |
1.0134 |
1.0134 |
0.0056 |
0.55% |
| 2026-03-17 |
019792 |
富安达长三角区域主题混合C |
1.0134 |
1.0134 |
1.0282 |
1.0282 |
-0.0148 |
-1.44% |
